LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

261 hedge funds and large institutions have $3.19B invested in Lexmark Intl Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
106
Reduced
95
Closed
37
Calls
$53.7M
Puts
$56.7M
Net Calls
-$3.03M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
HMS
151
Hanseatic Management Services
New Mexico
$1.24M +$1.24M +25,673 +151,018%
LPL Financial
152
LPL Financial
California
$1.21M +$15.3K +317 +1%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.21M
MSA
154
Mason Street Advisors
Wisconsin
$1.17M -$15.8K -329 -1%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$742K +15,411 +179%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +23,227 New
SI
157
Stephens Inc
Arkansas
$1.09M +$32.3K +670 +3%
SG Americas Securities
158
SG Americas Securities
New York
$1.08M +$643K +13,358 +146%
HI
159
HBK Investments
Texas
$1.06M -$1.84M -38,123 -63%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$1.04M +$195K +4,054 +23%
LCP
161
Lombardia Capital Partners
California
$979K +$625K +12,970 +176%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$920K
FCBT
163
First Citizens Bank & Trust
North Carolina
$914K -$1.74K -36 -0.2%
CEP
164
Chicago Equity Partners
Illinois
$900K +$199K +4,130 +28%
NI
165
Numeric Investors
Massachusetts
$886K -$905K -18,800 -51%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$824K
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$821K -$3.04K -63 -0.4%
WG
168
Winton Group
United Kingdom
$816K +$816K +16,942 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$809K +$14.4K +300 +2%
USAA
170
United Services Automobile Association
Texas
$780K +$48.1K +1,000 +7%
CIM
171
CenturyLink Investment Management
Colorado
$742K
AG
172
Aperio Group
California
$733K -$57.7K -1,199 -7%
AG
173
Algert Global
California
$729K -$787K -16,340 -52%
IRF
174
IBM Retirement Fund
New York
$729K -$19.4K -401 -3%
LMAM
175
Legg Mason Asset Management
Japan
$718K -$62.6K -1,300 -8%